$0.07
$0.00 (0.00%)
End-of-day quote: 05/18/2024
ASX:RFG
Retail Food Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$111.37M | $102.58M | $109.10M | $193.02M | $245.87M | $164.84M | $120.77M | $56.25M | $45.09M | $37.49M | $56.36M | $72.49M | $86.21M | $76.92M | $5.25M | |
| GM % | Gross Margin % |
|
71.83% | 72.80% | 70.88% | 59.11% | 31.52% | 40.75% | 34.37% | 47.75% | 49.49% | 46.36% | 35.29% | 33.34% | 35.27% | 40.25% | 17.03% | |
| OM | Operating Margin |
|
-3.85% | 11.47% | 16.49% | -20.23% | 36.79% | 51.99% | 48.10% | 101.80% | 116.67% | 126.80% | 80.07% | 61.59% | 47.01% | 41.70% | 228.53% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.01 | $0.01 | $0.01 | $0.18 | $0.44 | $0.41 | $0.36 | $0.27 | $0.28 | $0.28 | $0.26 | $0.26 | $0.23 | $0.19 | $0.10 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.28 | $0.23 | $0.22 | $0.20 | $0.18 | $0.15 | $0.12 | $0.09 | $0.10 | $0.06 | |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 68.18% | 68.29% | 63.89% | 81.48% | 71.43% | 64.29% | 57.69% | 46.15% | 39.13% | 52.63% | 60.00% | |
| Sha. | Shares |
|
2446.6m | 2124.06m | 2120.1m | 182.75m | 176.74m | 164.97m | 162.94m | 144.87m | 130.28m | 108.42m | 107.79m | 106.02m | 100.26m | 98.35m | 72.67m | |
| OCF | Operating Cash Flow |
|
$-1.70M | $15.41M | $11.03M | $12.89M | $63.80M | $64.80M | $34.70M | $29.94M | $31.12M | $24.28M | $26.84M | $29.24M | $23.17M | $13.26M | $6.37M | |
| FCF | Free Cash Flow |
|
$-5.24M | $12.32M | $8.37M | $-9.97M | $32.61M | $51.07M | $28.15M | $14.58M | $19.99M | $23.28M | $21.04M | $28.60M | $21.32M | $12.38M | $1.26M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.00 | $0.01 | $0.00 | $-0.06 | $0.19 | $0.30 | $0.18 | $0.09 | $0.16 | $0.21 | $0.18 | $0.23 | $0.21 | $0.14 | $0.02 |
